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PBF Energy Inc (PBF)

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44.40 +0.64    +1.46%
24/06 - Closed. Currency in USD ( Disclaimer )
After Hours
44.35
-0.05
-0.11%
19:47:55 - Real-time Data
  • Volume: 1,867,161
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 44.00 - 45.16
Type:  Equity
Market:  United States
PBF Energy 44.40 +0.64 +1.46%

PBF Balance Sheet

 
Featured here, the Balance Sheet for PBF Energy Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5822 6596.6 6920.7 6304.7
Cash and Short Term Investments 1441.5 1783.5 1892.5 1516.9
Cash - - - -
Cash & Equivalents 1441.5 1783.5 1892.5 1516.9
Short Term Investments - - - -
Total Receivables, Net 1165 1329.3 1580 1352
Accounts Receivables - Trade, Net 1165 1329.3 1580 1352
Total Inventory 2891.3 3183.1 3180.9 2832.3
Prepaid Expenses 310.1 267.5 263.9 586.9
Other Current Assets, Total 14.1 33.2 3.4 16.6
Total Assets 13808.2 14387.8 14692.8 14034.2
Property/Plant/Equipment, Total - Net 5830 5767.2 5734.8 5701.1
Property/Plant/Equipment, Total - Gross - 7679.3 - -
Accumulated Depreciation, Total - -1912.1 - -
Goodwill, Net - - - -
Intangibles, Net - 8.6 - -
Long Term Investments 879.9 881 940 927.5
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 19.2 273.6 18.4 18.8
Other Assets, Total 2997.5 2747.8 2683.2 2579
Total Current Liabilities 3781.2 4217.3 4392.7 4302.4
Accounts Payable 960.6 959 1213.3 635.3
Payable/Accrued - - - -
Accrued Expenses 1891.5 2470.9 2186.9 2295.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 184.5 143.4 142.3 132.5
Other Current liabilities, Total 744.6 644 850.2 1239.1
Total Liabilities 7210 7756.5 7831 7850.9
Total Long Term Debt 1291.8 1292 1292.1 1493.6
Long Term Debt 1248.6 1245.9 1243 1438.8
Capital Lease Obligations 43.2 46.1 49.1 54.8
Deferred Income Tax 1078.5 1073.3 951.8 847.1
Minority Interest 142.3 143 143.3 138.4
Other Liabilities, Total 916.2 1030.9 1051.1 1069.4
Total Equity 6598.2 6631.3 6861.8 6183.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.1 0.1 0.1 0.1
Additional Paid-In Capital 3311.7 3278.8 3265.1 3237
Retained Earnings (Accumulated Deficit) 4166.7 4089.9 4168.9 3407.2
Treasury Stock - Common -1010.8 -868.2 -713.5 -597.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 130.5 130.7 141.2 136.9
Total Liabilities & Shareholders' Equity 13808.2 14387.8 14692.8 14034.2
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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